Investment adviser · CRD 175278

JCAM INVESTMENTS LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jan 21, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JAMES CAIRD REAL ESTATE ONEReal Estate Fund · Last reported Jan 21, 2021$104MGross asset value
Fund administrator R&H FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST HELIER, Jersey
Custodian OCORIAN ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

OCORIAN
LEI DL6FFRRLF74S01HE2M14

Fund details & source
Fund ID
805-8403649673
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1482811 · Jan 21, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JAMES CAIRD INVESTMENTS LTDHedge Fund · Last reported Jan 21, 2021$33.9MGross asset value
Fund administrator R&H FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST HELIER, Jersey
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

CREDIT SUISSE SECURITIES (EUROPE) LTD
LEI DL6FFRRLF74S01HE2M14

Fund details & source
Fund ID
805-4211444535
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1482811 · Jan 21, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JCAM GLOBAL FUND (MASTER) LPHedge Fund · Last reported Mar 29, 2017$7.31MGross asset value

Feeder funds

  • JCAM GLOBAL FUND LTD
  • JCAM GLOBAL FUND US LP
Fund administrator FFP GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3055721366
Reported beneficial owners
140
Minimum commitment
$0

Form ADV 1099645 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 21, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

EAGLE HOUSE, 108-110 JERMYN STREET
LONDON, SW1Y 6EE, United Kingdom

CRD 175278

Filing source

Form ADV 1482811 · Jan 21, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.